| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $101.0M | +10.7% |
| Cost of Revenue | $50.3M | +31.0% |
| Gross Profit | $50.7M | -4.1% |
| R&D Expense | $42.4M | +31.8% |
| SG&A Expense | $50.4M | +10.2% |
| Operating Income | -$87.1M | -42.7% |
| Interest Expense | $11K | -31.3% |
| Pre-tax Income | -$25.8M | -759.8% |
| Income Tax | -$418K | -846.4% |
| Net Income | -$25.4M | -758.6% |
| EPS (Basic) | -$0.13 | -425.0% |
| EPS (Diluted) | -$0.13 | -533.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $124.2M | -57.0% |
| Short-term Investments | $43.7M | — |
| Accounts Receivable | $29.3M | +9.4% |
| Inventory | $26.4M | +154.5% |
| Current Assets | $229.8M | -30.4% |
| Total Assets | $345.9M | +2.6% |
| Current Liabilities | $41.0M | +61.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$73.5M | -60.9% |
| Capital Expenditures | $11.4M | +201.3% |
| Investing Cash Flow | -$90.9M | -2299.6% |
| Financing Cash Flow | $1.6M | -99.4% |
| Free Cash Flow | -$84.9M | -71.6% |
| Total Liabilities |
| $93.4M |
| +0.3% |
| Stockholders' Equity | $252.6M | +3.4% |